Shareholder's Funds
603.51
640.64
587.81
553.24
531.32
517.43
594.85
725.23
853.44
824.50
Share Capital
59.81
59.81
48.29
46.00
45.46
41.68
41.68
40.96
39.27
37.95
Total Reserves
543.70
580.83
539.53
505.69
483.39
475.74
553.17
674.95
804.85
783.45
Non-Current Liabilities
840.15
828.33
901.32
437.80
494.76
717.24
811.33
983.36
859.34
776.89
Secured Loans
884.13
885.96
953.86
503.97
563.69
666.84
723.03
862.23
756.52
662.30
Unsecured Loans
0.00
4.93
11.72
16.52
28.32
79.48
93.11
102.17
63.40
50.04
Long Term Provisions
15.73
14.76
14.34
13.32
9.16
0.00
0.00
0.00
0.00
0.00
Current Liabilities
314.52
323.07
356.00
935.93
1,005.02
950.81
832.82
630.01
663.04
617.99
Trade Payables
138.82
135.23
126.68
128.64
102.36
132.43
134.11
213.71
203.42
254.05
Other Current Liabilities
81.29
72.92
136.49
490.25
496.93
314.60
248.67
21.50
24.98
44.54
Short Term Borrowings
93.43
114.93
92.52
311.31
405.70
503.66
450.05
390.97
421.97
301.83
Short Term Provisions
0.98
0.00
0.31
5.73
0.03
0.12
0.00
3.83
12.67
17.57
Total Liabilities
1,758.09
1,792.04
1,845.13
1,926.97
2,031.10
2,185.48
2,239.00
2,338.60
2,375.82
2,219.38
Net Block
753.42
843.14
901.20
924.59
1,032.56
1,098.73
1,116.82
1,173.77
1,170.63
909.73
Gross Block
1,319.98
1,359.32
1,378.95
1,349.27
1,406.84
1,420.51
1,404.21
1,405.28
1,351.32
1,042.02
Accumulated Depreciation
566.56
516.18
477.75
424.68
374.28
321.78
287.40
231.51
180.68
132.29
Non Current Assets
813.91
929.00
1,009.05
1,087.71
1,202.46
1,263.78
1,319.18
1,349.72
1,350.77
1,222.73
Capital Work in Progress
18.84
11.45
19.87
68.60
70.26
78.47
112.83
78.10
161.30
294.23
Non Current Investment
35.53
17.45
31.03
31.02
31.09
17.63
17.52
17.07
17.04
17.10
Long Term Loans & Adv.
6.11
56.95
56.95
63.50
54.24
68.96
72.00
80.78
1.80
1.67
Other Non Current Assets
0.00
0.00
0.00
0.00
14.31
0.00
0.00
0.00
0.00
0.00
Current Assets
944.18
863.03
836.09
839.26
828.64
921.70
919.82
988.89
1,025.06
996.65
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
2.10
Inventories
375.67
342.82
316.61
316.91
343.56
356.02
348.31
377.03
451.44
494.28
Sundry Debtors
432.39
396.45
350.85
407.76
357.27
372.45
389.04
443.85
412.71
303.78
Cash & Bank
11.60
10.58
29.97
9.45
16.13
22.58
19.84
20.59
18.28
46.92
Other Current Assets
124.53
38.73
41.82
13.05
111.69
170.66
162.64
147.41
142.52
149.58
Short Term Loans & Adv.
65.90
74.45
96.84
92.09
95.37
157.41
144.03
126.33
115.33
121.97
Net Current Assets
629.66
539.96
480.08
-96.67
-176.37
-29.11
87.01
358.87
362.01
378.66
Total Assets
1,758.09
1,792.03
1,845.14
1,926.97
2,031.10
2,185.48
2,239.00
2,338.61
2,375.83
2,219.38
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